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Net Income at other companies

Coca-Cola logo
Coca-ColaKO
$4.43B+16.1%
PepsiCo logo
PepsiCoPEP
$2.98B+136%
National Beverage logo
National BeverageFIZZ
$40.32M-9.9%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$158.82M-15.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$142M-74.0%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-$1.01M+71.6%

Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.75B+101%
Enterprise value$3.49B+104%
P/E34.3×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other income1,2183,0495,0788,119
Income before income taxes64,35728,171101,79952,534
Income tax expense14,9065,26321,87410,744
Net income$49,451$22,908$79,925$41,790
Other comprehensive (loss) income
Foreign currency translation adjustment(313)1,191(773)$1,686
Total comprehensive income attributable to The Vita Coco Company, Inc.$49,138$24,099$79,152$43,476
Net income per common share

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s net income?
The Vita Coco Company, Inc. (COCO) reported net income of $49.45M in Q2 2026.
How has The Vita Coco Company, Inc.'s net income changed year-over-year?
The Vita Coco Company, Inc.'s net income increased by 115.9% year-over-year, from $22.91M to $49.45M.
What is the long-term trend for The Vita Coco Company, Inc.'s net income?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s net income has grown at a 23.7% compound annual growth rate (CAGR), from $46.63M to $71.32M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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